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Last update at 2024-09-30T06:06:57.574459Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Income before tax | 75.22M | -4.30389M | - |
Minority interest | - | - | - |
Net income | 71.05M | -4.32813M | - |
Selling general administrative | - | - | - |
Selling and marketing expenses | - | - | - |
Gross profit | -2.31717M | -2.37504M | - |
Reconciled depreciation | - | - | - |
Ebit | -2.31717M | -2.37504M | -0.00400M |
Ebitda | -59.80494M | -0.12180M | - |
Depreciation and amortization | -57.48777M | 2.25M | - |
Non operating income net other | 57.49M | - | - |
Operating income | -2.31717M | -2.37504M | - |
Other operating expenses | 2.32M | 2.38M | - |
Interest expense | 77.54M | 1.93M | 0.00000M |
Tax provision | 4.17M | 0.02M | - |
Interest income | 20.05M | 0.32M | - |
Net interest income | 20.05M | -1.07236M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 4.17M | 0.02M | - |
Total revenue | 0.00000M | 0.00000M | - |
Total operating expenses | 2.32M | 2.38M | - |
Cost of revenue | 2.32M | 2.38M | - |
Total other income expense net | 77.54M | -1.92885M | - |
Discontinued operations | - | - | - |
Net income from continuing ops | 71.05M | -4.32813M | - |
Net income applicable to common shares | 142.10M | -4.32813M | -0.00400M |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 1403.38M | 1385.62M | 0.04M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 0.16M | 1.12M | - |
Total liab | 55.81M | 109.11M | 0.01M |
Total stockholder equity | 1347.57M | 1276.52M | 0.02M |
Deferred long term liab | - | - | 0.01M |
Other current liab | 3.61M | 0.28M | 0.01M |
Common stock | 1394.76M | 1380.00M | 0.00345M |
Capital stock | 1394.76M | 1380.00M | 0.00345M |
Retained earnings | -47.18541M | -103.48406M | -0.00100M |
Other liab | 1446.95M | 1488.83M | - |
Good will | - | - | - |
Other assets | 1398.99M | 1380.35M | 0.01M |
Cash | 4.24M | 4.16M | 0.03M |
Cash and equivalents | - | - | - |
Total current liabilities | 3.61M | 0.28M | 0.01M |
Current deferred revenue | - | - | - |
Net debt | -4.23539M | -4.15516M | -0.02500M |
Short term debt | - | - | - |
Short long term debt | - | - | - |
Short long term debt total | - | - | - |
Other stockholder equity | - | -1.38000M | 0.02M |
Property plant equipment | - | - | - |
Total current assets | 4.40M | 5.28M |